Shenzhen Grandland Group Co., Ltd. (SHE:002482)
China flag China · Delayed Price · Currency is CNY
1.180
+0.010 (0.85%)
Nov 11, 2026, 3:04 PM CST

Shenzhen Grandland Group Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
2,1511,600757.691,0023,5648,036
Revenue Growth
45.59%111.18%-24.42%-71.87%-55.66%-34.38%
Gross Profit
146.54106.949.12-341.5-1,583516.36
Operating Income
-67.94-106.84-168.13,721-5,936-5,425
Net Income
-101.61-133.4-201.692,127-5,308-5,588
Earnings Per Share
-0.03-0.04-0.050.57-1.42-3.64
EPS Growth
------

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Jan '23 Jan '22
Construction and Building Decoration Industry
1,575746.21997.523,5127,951
Unallocated Other Operating Income
25.1111.484.7836.4630.74
Total
1,600757.691,0023,5648,036

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
453.2577.45538.02183.71708.421,059
Total Debt
1,2431,2461,2501,2636,4204,393
Net Cash (Debt)
-789.54-668.38-712.03-1,079-5,712-3,334
Net Cash Growth
------
Net Cash Per Share
-0.24-0.20-0.18-0.29-1.53-2.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
79.982.27-105.12-99-900.34-904.8
Capital Expenditures
-6.36-18-52.58-0.56-0.93-87.56
Free Cash Flow
73.5464.27-157.7-99.56-901.28-992.35
Free Cash Flow Growth
546.17%-----

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
6.81%6.68%6.48%-34.06%-44.42%6.42%
Operating Margin
-3.16%-6.68%-22.18%371.13%-166.56%-67.51%
Pretax Margin
-4.76%-8.43%-27.06%271.96%-158.78%-74.52%
Profit Margin
-4.72%-8.34%-26.62%212.15%-148.93%-69.53%
FCF Margin
3.42%4.02%-20.81%-9.93%-25.29%-12.35%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---3.77--
Forward PE
-14.0014.0014.0014.0014.00
P/FCF Ratio
60.1998.63----
PS Ratio
2.063.9610.698.010.790.47